| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $356,946,320 | $790,446,320 | Indefinite | Indefinite | 4/18/2012 | 12/27/2024 | D/A | 000198502524000008 |
| 12/22/2023 | Pooled Investment Fund | $100,000,000 | $433,500,000 | Indefinite | Indefinite | 4/18/2012 | 12/22/2023 | D/A | 000157196323000001 |
| 10/4/2022 | Pooled Investment Fund | $50,000,000 | $333,500,000 | Indefinite | Indefinite | 4/18/2012 | 10/3/2022 | D/A | 000157196322000001 |
| 9/15/2021 | Pooled Investment Fund | $29,500,000 | $283,500,000 | Indefinite | Indefinite | 4/18/2012 | 9/14/2021 | D/A | 000157196321000001 |
| 7/31/2020 | Pooled Investment Fund | $89,571,000 | $254,000,000 | Indefinite | Indefinite | 4/18/2012 | 7/31/2020 | D/A | 000157196320000001 |
| 8/30/2019 | Pooled Investment Fund | $76,429,000 | $164,429,000 | Indefinite | Indefinite | 4/18/2012 | 8/30/2019 | D/A | 000157196319000001 |
| 8/16/2018 | Pooled Investment Fund | $13,000,000 | $88,000,000 | Indefinite | Indefinite | 4/18/2012 | 8/16/2018 | D/A | 000157196318000001 |
| 7/19/2017 | Pooled Investment Fund | $60,000,000 | $75,000,000 | Indefinite | Indefinite | 4/18/2012 | 7/19/2017 | D/A | 000157196317000001 |
| 7/21/2016 | Pooled Investment Fund | $10,000,000 | $15,000,000 | Indefinite | Indefinite | 4/18/2012 | 7/21/2016 | D/A | 000157196316000004 |
| 4/24/2015 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 4/18/2012 | 4/24/2015 | D/A | 000157196315000003 |
| 1/14/2014 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 4/18/2012 | 1/14/2014 | D/A | 000157196314000001 |
| 3/21/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 4/18/2012 | 3/21/2013 | D | 000157196313000001 |